PROSHARES TR's ticker is ROM and the CUSIP is 74347R693. A total of 58 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $741,000 | -68.8% | 19,960 | +6.9% | 0.14% | -73.6% |
| Q4 2021 | $2,378,000 | +49.2% | 18,671 | +16.4% | 0.54% | +25.3% |
| Q3 2021 | $1,594,000 | +19.8% | 16,036 | +16.0% | 0.43% | +3.1% |
| Q2 2021 | $1,331,000 | +10.1% | 13,820 | +0.7% | 0.41% | -17.9% |
| Q1 2021 | $1,209,000 | +34.2% | 13,720 | +9.1% | 0.50% | +22.9% |
| Q4 2020 | $901,000 | +315.2% | 12,570 | +237.9% | 0.41% | +244.5% |
| Q3 2020 | $217,000 | -10.3% | 3,720 | +190.6% | 0.12% | -21.7% |
| Q2 2020 | $242,000 | -15.1% | 1,280 | -28.5% | 0.15% | -8.4% |
| Q4 2019 | $285,000 | +31.9% | 1,790 | 0.0% | 0.17% | +14.5% |
| Q3 2019 | $216,000 | -5.7% | 1,790 | -5.3% | 0.14% | -7.6% |
| Q2 2019 | $229,000 | +10.1% | 1,890 | +3.3% | 0.16% | +1.3% |
| Q1 2019 | $208,000 | -13.0% | 1,830 | -7.2% | 0.16% | -2.5% |
| Q3 2018 | $239,000 | – | 1,972 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 312,746 | $22,557,000 | 4.50% |
| CHASE INVESTMENT COUNSEL CORP | 37,640 | $2,696,000 | 1.19% |
| Redhawk Wealth Advisors, Inc. | 63,708 | $4,564,000 | 1.17% |
| TOTH FINANCIAL ADVISORY CORP | 93,931 | $6,729,000 | 1.15% |
| Claybrook Capital, LLC | 11,000 | $788,000 | 0.52% |
| Continuum Advisory, LLC | 12,570 | $901,000 | 0.41% |
| Legacy Wealth Planning, LLC | 3,600 | $258,000 | 0.33% |
| Harvest Investment Services, LLC | 6,017 | $431,000 | 0.22% |
| BRAVE ASSET MANAGEMENT INC | 3,402 | $244,000 | 0.09% |
| HRT FINANCIAL LP | 50,502 | $3,617,000 | 0.07% |